IAM
FRGI

Iridian Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Iridian Asset Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-56,375
Closed -$1.36M – 87
2017
Q1 		$1.36M Buy
56,375
+18,550
+49% +$469K 0.01% 69
2016
Q4 		$1.13M Buy
+37,825
New +$1.05M 0.01% 68

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Iridian Asset Management's FRGI Position: Q2 2017 in Review

Iridian Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 56,375 shares — an estimated $1.36M sold.

Iridian Asset Management first reported a position in FRGI in Q4 2016 and held it in 2 quarters. The position peaked at $1.36M in Q1 2017. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • Iridian Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Iridian Asset Management sold 56,375 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $1.36M.
  • Iridian Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 2 quarters.
  • Iridian Asset Management's Fiesta Restaurant Group, Inc. position peaked at $1.36M in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Iridian Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.